Property, Plant & Equipment
1,154,627 GBP2025-07-31
1,894,223 GBP2024-03-31
Debtors
14,372 GBP2025-07-31
525,416 GBP2024-03-31
Cash at bank and in hand
2,970 GBP2025-07-31
33,018 GBP2024-03-31
Current Assets
17,342 GBP2025-07-31
558,434 GBP2024-03-31
Net Current Assets/Liabilities
-296,436 GBP2025-07-31
123,519 GBP2024-03-31
Total Assets Less Current Liabilities
858,191 GBP2025-07-31
2,017,742 GBP2024-03-31
Net Assets/Liabilities
426,076 GBP2025-07-31
825,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
425,976 GBP2025-07-31
825,223 GBP2024-03-31
Equity
426,076 GBP2025-07-31
825,323 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-07-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,223 GBP2025-07-31
190,223 GBP2024-03-31
Plant and equipment
1,300,904 GBP2025-07-31
2,010,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,491,127 GBP2025-07-31
2,200,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-709,517 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-709,517 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,500 GBP2025-07-31
306,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,500 GBP2025-07-31
306,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,897 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,897 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,818 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,818 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
190,223 GBP2025-07-31
190,223 GBP2024-03-31
Plant and equipment
964,404 GBP2025-07-31
1,704,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,372 GBP2025-07-31
Amounts falling due within one year, Current
284,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
241,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,372 GBP2025-07-31
Amounts falling due within one year, Current
525,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,013 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
179,095 GBP2025-07-31
188,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,267 GBP2025-07-31
154,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,957 GBP2025-07-31
19,250 GBP2024-03-31
Other Creditors
Current
446 GBP2025-07-31
73,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
591,318 GBP2024-03-31
Other Creditors
Non-current
432,115 GBP2025-07-31
601,101 GBP2024-03-31